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Company data from Slovak public registers
Company financial profile・Company ID 50892240・Námestie Mateja Korvína 2, 81107 Bratislava - Staré mesto・Founded 2017
Turnover 2023
0 €
Profit 2023
0 €
Assets
103 K €
+0.0 %Equity
−211 K €
+0.0 %Debt ratio
304.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.44
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−121 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Interest-bearing debt
90 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
45 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 145 K € | 0 € | 0 € |
| Value added | −35 K € | −26 K € | 0 € | 0 € |
| Operating revenue | 183 K € | 160 K € | 0 € | 0 € |
| Profit after tax | −124 K € | −99 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 140 K € | 103 K € | 103 K € | 103 K € |
| Non-current assets | 2,144 € | 1,531 € | 1,531 € | 1,531 € |
| Property, plant and equipment | 2,144 € | 1,531 € | 1,531 € | 1,531 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 95 K € | 95 K € | 95 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 36 K € | 36 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 45 K € | 45 K € | 45 K € |
| Accruals and deferrals | 1,082 € | 6,650 € | 6,650 € | 6,650 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 103 K € | 103 K € | 103 K € |
| Equity | −112 K € | −211 K € | −211 K € | −211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,810 € | −118 K € | −217 K € | −217 K € |
| Profit/loss for the accounting period after tax | −124 K € | −99 K € | 0 € | 0 € |
| Liabilities | 252 K € | 314 K € | 314 K € | 314 K € |
| Non-current liabilities | −107 € | 126 € | 126 € | 126 € |
| Current liabilities | 150 K € | 216 K € | 216 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 90 K € | 90 K € | 90 K € |
| Provisions | 5,848 € | 8,189 € | 8,189 € | 8,189 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Korytnická 2, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Korytnická 2, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
A Class Studio - Material Solutions, s.r.o.
Námestie Mateja Korvína 2, 81107 Bratislava - Staré mesto
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